Santo Corporation (TYO:1788)
Japan · Delayed Price · Currency is JPY 4,250.00
0.00 (0.00%)
Aug 26, 2026, 10:12 AM JST
Santo Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 |
Net Income | 454 | 350 | 202 | 344 | 111.78 |
Depreciation & Amortization | 79 | 67 | 60 | 66 | 27.15 |
Other Amortization | - | - | - | - | 1.34 |
Loss (Gain) From Sale of Assets | 2 | -1 | 6 | - | -25.21 |
Loss (Gain) From Sale of Investments | - | - | - | - | 10.3 |
Other Operating Activities | -148 | -47 | -119 | -99 | 2.13 |
Change in Accounts Receivable | 378 | -559 | -205 | -282 | -107.72 |
Change in Inventory | - | - | - | -64 | 21.49 |
Change in Accounts Payable | 105 | -154 | -2 | -314 | -237.28 |
Change in Unearned Revenue | - | - | - | - | -58.48 |
Change in Other Net Operating Assets | 598 | 423 | -441 | 53 | 45.02 |
Operating Cash Flow | 1,468 | 79 | -499 | -296 | -209.5 |
Operating Cash Flow Growth | 1758.23% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 |
Capital Expenditures | -98 | -126 | -61 | -32 | -1.39 |
Sale of Property, Plant & Equipment | 1 | 3 | 6 | 5 | 35.3 |
Sale (Purchase) of Intangibles | -1 | -1 | -15 | - | - |
Investment in Securities | -45 | -18 | - | - | - |
Other Investing Activities | -28 | -15 | 5 | -27 | -1.24 |
Investing Cash Flow | -171 | -157 | -65 | -54 | 36.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 |
Short-Term Debt Issued | 305 | 505 | 500 | 400 | 700 |
Total Debt Issued | 305 | 505 | 500 | 400 | 700 |
Short-Term Debt Repaid | -305 | -500 | -500 | -400 | -700 |
Long-Term Debt Repaid | - | - | - | - | -0.83 |
Total Debt Repaid | -305 | -500 | -500 | -400 | -700.83 |
Net Debt Issued (Repaid) | - | 5 | - | - | -0.83 |
Repurchase of Common Stock | - | - | - | - | -0.11 |
Common Dividends Paid | -62 | -61 | -55 | -42 | -20.5 |
Other Financing Activities | -14 | -19 | -15 | -5 | -0 |
Financing Cash Flow | -76 | -75 | -70 | -47 | -21.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 |
Net Cash Flow | 1,221 | -153 | -634 | -397 | -194.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 |
Free Cash Flow | 1,370 | -47 | -560 | -328 | -210.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 13.20% | -0.57% | -7.57% | -4.74% | -4.12% |
Free Cash Flow Per Share | 2188.51 | -75.62 | -907.52 | -535.03 | -307.42 |
Levered Free Cash Flow | 1,354 | -87.88 | -604.63 | - | -259.48 |
Unlevered Free Cash Flow | 1,355 | -86.63 | -604 | - | -256.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 |
Cash Interest Paid | 2 | 2 | 1 | 1 | 4.91 |
Cash Income Tax Paid | 150 | 44 | 119 | 99 | 6.1 |
Change in Working Capital | 1,081 | -290 | -648 | -607 | -336.99 |